BGSF, Inc.
BGSF
$5.53
-$0.02-0.36%
NYSE
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.28M | -11.18M | -11.43M | -11.25M | -6.24M |
| Total Depreciation and Amortization | 1.54M | 1.55M | 1.55M | 1.30M | 1.31M |
| Total Amortization of Deferred Charges | 182.00K | 732.00K | 1.02M | 1.76M | 876.00K |
| Total Other Non-Cash Items | 2.02M | 2.66M | 721.00K | -435.00K | 362.00K |
| Change in Net Operating Assets | 1.31M | 5.15M | 8.09M | 10.10M | 16.38M |
| Cash from Operations | -3.23M | -1.09M | -48.00K | 1.47M | 12.69M |
| Capital Expenditure | -190.00K | -138.00K | -138.00K | -276.00K | -367.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 92.45M | 92.45M | 91.53M | 91.53M | -- |
| Other Investing Activities | -8.61M | -5.14M | -193.00K | -309.00K | -354.00K |
| Cash from Investing | 83.65M | 87.17M | 91.20M | 90.94M | -721.00K |
| Total Debt Issued | -1.60M | -1.60M | 0.00 | 0.00 | 5.85M |
| Total Debt Repaid | -47.14M | -47.95M | -48.71M | -49.45M | -10.43M |
| Issuance of Common Stock | 0.00 | 47.00K | 134.00K | 238.00K | 509.00K |
| Repurchase of Common Stock | -2.69M | -2.39M | -1.52M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.40M | -22.40M | -22.40M | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 50.00K | -29.00K | -2.05M | -5.02M |
| Cash from Financing | -73.83M | -74.25M | -72.52M | -51.27M | -9.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 190.00K | 190.00K | 190.00K | 350.00K | 0.00 |
| Net Change in Cash | 6.77M | 12.02M | 18.82M | 41.49M | 2.87M |